Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LSS 361 1880756 GB00B0130H42 GBP 402
1 SAF 59802255 1881023 IE0033609722 USD 333
3 FRA 13 1881195 US2972842007 EUR 814
2 STU 16 1881195 US2972842007 EUR 814
1 PIK 140471952 1881195 US2972842007 USD 333
1 SAF 59802255 1881247 LU0194461744 USD 333
1 SAF 59802255 1884130 CH0018841301 USD 333
1 FRA 13 1884147 FR0010095596 EUR 814
1 SAF 59802255 1884276 LU0194732953 USD 333
1 SAF 59802255 1884372 LU0193968947 USD 333
1 SAF 59802255 1884373 LU0192582467 USD 333
1 SAB 1001528 1884377 LU0192583275 USD 333
1 SAF 59802255 1884378 LU0188438112 USD 333
1 SAF 59802255 1884380 LU0188438542 USD 333
2 FRA 13 1884510 AU000000STX7 EUR 814
3 STU 16 1884510 AU000000STX7 EUR 814
1 ASX 111 1884510 AU000000STX7 AUD 88
1 SAF 59802255 1885705 LU0190586114 USD 333
2 FRA 13 1886379 GB00B021F836 EUR 814
1 LSS 361 1886379 GB00B021F836 GBP 402
2 FRA 13 1886547 US19239V3024 EUR 814
1 NMS 67 1886547 US19239V3024 USD 333
3 FRA 13 1886557 US92552R4065 EUR 814
1 NYX 65 1886557 US92552R4065 USD 333
2 NAR 69 1886557 US92552R4065 USD 333
2 FRA 13 1887072 SE0001200015 EUR 814
3 STU 16 1887072 SE0001200015 EUR 814
1 STO 53 1887072 SE0001200015 SEK 864
2 FRA 13 1888760 CA1520061021 EUR 814
1 TOR 61 1888760 CA1520061021 CAD 184
1 SRE 1001578 1890521 FR0010097683 EUR 814
1 QMH 880 1890728 CH0018907284 USD 333
1 SAF 59802255 1890753 GB0033828137 GBP 402
1 NYX 65 1891513 US2782791048 USD 333
2 NAR 69 1891513 US2782791048 USD 333
2 FRA 13 1892568 JP3431300007 EUR 814
3 STU 16 1892568 JP3431300007 EUR 814
1 TYO 106 1892568 JP3431300007 JPY 543
1 ASX 111 1893527 AU000000EXR1 AUD 88
3 FRA 13 1893698 NL0000116150 EUR 814
2 EAM 38 1893698 NL0000116150 EUR 814
1 SAB 1001528 1893698 NL0000116150 EUR 814
3 FRA 13 1893808 NL0000116168 USD 333
2 EAM 38 1893808 NL0000116168 USD 333
1 SAB 1001528 1893808 NL0000116168 USD 333
2 FRA 13 1894515 IT0003261697 EUR 814
3 STU 16 1894515 IT0003261697 EUR 814
1 MIL 6921 1894515 IT0003261697 EUR 814
2 FRA 13 1895452 XS0195751523 GBP 402
3 LSS 361 1895452 XS0195751523 GBP 402